Invesco Select Trust Plc Net Asset Value(s)
28 March 2022 - 10:14PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 25-March-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 173.95p
INCLUDING current year revenue 174.54p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 28, 2022 07:14 ET (11:14 GMT)
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